List of new funds 
| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU1920259584 | Decus Invest Erloennah A Cap | navAXX S.A. (LU) | Axxion S.A. (LU) | 100 EUR | 12/04 2019 | 12/04 2019 | - |
| LU1870300131 | NIF (Lux) I Multi Alpha Fd H-R/A EUR Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | Natixis Investment Managers S.A. (LU) | 100.01 EUR -0.01% | 11/04 2019 | 28/02 2019 | - |
| LU1963350308 | JPMorgan Fds Glb Real Estate Sec Fd (USD) I(acc)-EUR C | JPMorgan Asset Management (EU) Sàrl (LU) | JPMorgan Asset Management (EU) Sàrl (LU) | 100.04 EUR -0.69% | 12/04 2019 | 12/03 2019 | - |
| LU1967645182 | TCW Funds Tcw Income Fund AEHE- QD | Société Générale Bank & Trust (LU) | TCW Investment Management Co. Inc (US) | 100.0422 EUR -0.08% | 11/04 2019 | 21/03 2019 | - |
| LU1936189528 | Quaero Capital Funds (LUX) Alternative Returns C EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Fundpartner Solutions (Europe) S.A. (LU) | 100.05 EUR +0.03% | 05/04 2019 | 28/02 2019 | - |
| LU1870299614 | NIF (Lux) I Multi Alpha Fd H-I/A EUR Cap | Brown Brothers Harriman (Lux) S.C.A. (LU) | Natixis Investment Managers S.A. (LU) | 100.05 EUR -0.01% | 11/04 2019 | 28/02 2019 | - |
| LU1957533265 | Kaminiora Dynamic Retail Cap | RBC Investor Services Bank S.A. (LU) |
| 100.07 EUR +0.29% | 12/04 2019 | 05/03 2019 | - |
| LU1967645000 | TCW Funds MetWest Unconstrained Bond Fund AEHE- QD | Société Générale Bank & Trust (LU) | TCW Investment Management Co. Inc (US) | 100.0857 EUR +0.12% | 11/04 2019 | 21/03 2019 | - |
| LU1956017716 | DWS Invest Enhanced Commodity Strategy LCH Cap | DWS Investment S.A. (LU) | DWS Investment S.A. (LU) | 100.13 EUR -0.35% | 12/04 2019 | 06/03 2019 | - |
| LU1956017807 | DWS Invest Enhanced Commodity Strategy TFCH Cap | DWS Investment S.A. (LU) | DWS Investment S.A. (LU) | 100.14 EUR -0.35% | 12/04 2019 | 06/03 2019 | - |
| LU1508327480 | Popso (Suisse) Invest Fd Shrt Maturity Euro Bond C Cap | RBC Investor Services Bank S.A. (LU) | GAM (Luxembourg) S.A. (LU) | 100.159 EUR +0.01% | 11/04 2019 | 15/03 2019 | - |
| LU1954206378 | Nordea 2, SICAV VAG Optimised Stable Return Fund X EUR C | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 100.2 EUR -0.30% | 12/04 2019 | 14/02 2019 | - |
| LU1963832719 | Wells Fargo (Lux) Worldwide Fd € ShrtDur CrdtFd X € C | Brown Brothers Harriman (Lux) S.C.A. (LU) | Wells Fargo Asset Mgt Lux S.A. (LU) | 100.21 EUR -0.01% | 11/04 2019 | 29/03 2019 | - |
| LU1963836116 | Wells Fargo (Lux) Worldwide Fd € ShrtDur CrdtFd X1 € C | Brown Brothers Harriman (Lux) S.C.A. (LU) | Wells Fargo Asset Mgt Lux S.A. (LU) | 100.21 EUR -0.01% | 11/04 2019 | 29/03 2019 | - |
| LU1963498719 | White Fleet II Thalia Select Ucits Fund S2 EUR Cap | Credit Suisse Fund Services (Lux) SA (LU) | MultiConcept Fund Management S.A. (LU) | 100.22 EUR -0.01% | 11/04 2019 | 14/03 2019 |   |
| LU1953144208 | AGIF Allianz Credit Opportunities RT Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 100.27 EUR -0.05% | 12/04 2019 | 26/02 2019 | - |
| LU1738963286 | DPAM Convertible Europe M Cap | Degroof Petercam Asset Services S.A. (LU) | Degroof Petercam Gestion (FR) | 100.27 EUR +0.09% | 11/04 2019 | 01/03 2019 | - |
| LU1953144117 | AGIF Allianz Credit Opportunities R Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 100.29 EUR -0.05% | 12/04 2019 | 26/02 2019 | - |
| LU1953144034 | AGIF Allianz Credit Opportunities A Dis | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 100.29 EUR -0.05% | 12/04 2019 | 26/02 2019 | - |
| LU1953934194 | Fondaco Obiettivo Welfare Ucits Sicav Corporate Bd I Dis | BNP Paribas Securities Services (LU) | Fondaco Lux S.A. (LU) | 100.326 EUR +0.17% | 10/04 2019 | 28/03 2019 | - |
| LU1902151999 | Fondaco SIF Fondaco Lux Partners Fund R EUR Dis | CACEIS Bank, Luxembourg Branch (LU) | Fondaco Lux S.A. (LU) | 100.3898 EUR +0.12% | 05/04 2019 | 14/02 2019 | - |
| LU1957417782 | UBS (Lux) Bond Sicav Asian High Yield (EUR H) K-X-m Dis | Northern Trust Global Services SE (LU) | UBS AG (CH) | 100.4 EUR -0.12% | 11/04 2019 | 10/03 2019 | - |
| LU1902152294 | Fondaco SIF Fondaco Lux Partners Fund P EUR Dis | CACEIS Bank, Luxembourg Branch (LU) | Fondaco Lux S.A. (LU) | 100.4669 EUR +0.13% | 05/04 2019 | 14/02 2019 | - |
| LU1894794335 | Multipartner Scv CEAMS Quality Europe Eq. Fd D EUR C | State Street Bank Luxembourg S.C.A. (LU) | GAM (Luxembourg) S.A. (LU) | 100.47 EUR +0.24% | 11/04 2019 | 18/03 2019 | - |
| LU1926930394 | Mirabaud Luxembourg SIF Glb Div Credit Fd AH EUR Cap | Fundpartner Solutions (Europe) S.A. (LU) | Mirabaud Asset Management (Europe)SA (LU) | 100.49 EUR +0.06% | 11/04 2019 | 15/03 2019 | - |
Number of results : 2279
Number of pages : 92
